Schulhoff & Co Inc
- SEC CIK
- 0001080197
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 115
- −7 vs. Q1 2022
- Portfolio value
- $214.2M
- −$23.0M (−9.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 24,081 | $4.01M | 1.9% | −62−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 96,421 | $4.44M | 2.1% | +100.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.50M | 2.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 27,189 | $4.75M | 2.2% | −50−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 26,860 | $4.90M | 2.3% | +60+0.2% | Added | History |
| MMM3M Co | COM | 38,361 | $4.96M | 2.3% | +368+1.0% | Added | History |
| KOCoca Cola Co | Stock | 79,101 | $4.98M | 2.3% | −340.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,708 | $5.01M | 2.3% | −30−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 37,376 | $5.41M | 2.5% | +54+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 50,137 | $5.64M | 2.6% | +605+1.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 53,679 | $6.39M | 3.0% | +100.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 80,479 | $6.89M | 3.2% | −66−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,765 | $7.21M | 3.4% | +15+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 47,853 | $8.49M | 4.0% | +175+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 234,680 | $33.7M | 15.8% | −521−0.2% | Reduced | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,167 | $503.0K | 0.2% | – |
| AMPAmeriprise Financial Inc | COM | 800 | $240.0K | 0.1% | History |
| S&P 500 Depository Rec78465F103 | COM | 510 | $230.0K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $227.0K | 0.1% | – |
| CEQPCrestwood Equity Partners LP | COM | 7,600 | $227.0K | 0.1% | History |
| BAXBaxter International Inc | Stock | 2,828 | $219.0K | 0.1% | History |
| SLViShares Silver Trust | ETF | 9,350 | $213.0K | 0.1% | History |
| RVTYRevvity, Inc. | COM | 1,200 | $209.0K | 0.1% | History |
| VVisa Inc. | Stock | 900 | $199.0K | 0.1% | History |